Voucher Wise Summary Report
Opening Balance | 7,447,555.1 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 24,559 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 20,800 | 03/04/2020 | SFCG/2020-21/P/10 | Expenditures | 30,887 | |||||||
04/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 26,000 | 03/04/2020 | SFCG/2020-21/P/11 | Expenditures | 75,000 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 463,148 | 03/04/2020 | SFCG/2020-21/P/12 | Expenditures | 8,181 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 75,000 | 03/04/2020 | SFCG/2020-21/P/13 | Expenditures | 34,574 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 49,436 | 03/04/2020 | SFCG/2020-21/P/3 | Expenditures | 3,900 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 49,702 | 03/04/2020 | SFCG/2020-21/P/4 | Expenditures | 8,600 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 103,462 | 03/04/2020 | SFCG/2020-21/P/5 | Expenditures | 6,838 | |||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/7 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/8 | Expenditures | 51,392 | ||||||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/9 | Expenditures | 8,322 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/21 | Expenditures | 72,447 | ||||||||||
Direct Receipts | 09/04/2020 | SWMS/2020-21/P/1 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 25,814 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/14 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/15 | Expenditures | 3,084 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/16 | Expenditures | 42,175 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/17 | Expenditures | 6,909 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/18 | Expenditures | 16,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:09:59 AM. |